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TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $355M
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
+$33.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
51.89%
Holding
684
New
26
Increased
180
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$12.3M
2
AXON
Axon Enterprise
AXON
+$9.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.31M
2
ADBE icon
Adobe
ADBE
+$5.97M
3
MDB icon
MongoDB
MDB
+$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
326
Cenovus Energy
CVE
$56.5B
$72.9K 0.02%
4,289
+45
+1% +$703
TRV icon
327
Travelers Companies
TRV
$77.1B
$72.6K 0.02%
260
– –
FAST icon
328
Fastenal
FAST
$58.9B
$72.1K 0.02%
1,470
+370
+34% +$17.5K
APO icon
329
Apollo Global Management
APO
$84.9B
$72K 0.02%
540
+140
+35% +$19.8K
PWR icon
330
Quanta Services
PWR
$101B
$70.5K 0.02%
170
– –
CL icon
331
Colgate-Palmolive
CL
$74.1B
$69.5K 0.02%
870
– –
UPS icon
332
United Parcel Service
UPS
$89.9B
$69.3K 0.02%
830
– –
CM icon
333
Canadian Imperial Bank of Commerce
CM
$112B
$68.8K 0.02%
860
+400
+87% +$30.1K
EME icon
334
Emcor
EME
$36.5B
$68.2K 0.02%
105
– –
CMI icon
335
Cummins
CMI
$86.9B
$67.6K 0.02%
160
– –
INVH icon
336
Invitation Homes
INVH
$18B
$67.2K 0.02%
2,290
– –
Z icon
337
Zillow
Z
$8.14B
$67K 0.02%
870
– –
EA
338
DELISTED
Electronic Arts
EA
$66.6K 0.02%
330
– –
KMI icon
339
Kinder Morgan
KMI
$71.5B
$66.5K 0.02%
2,350
– –
CF icon
340
CF Industries
CF
$17.6B
$66.4K 0.02%
740
– –
TFC icon
341
Truist Financial
TFC
$64.8B
$66.3K 0.02%
1,450
– –
COR icon
342
Cencora
COR
$59.2B
$65.6K 0.02%
210
– –
ETR icon
343
Entergy
ETR
$49.8B
$65.2K 0.02%
700
– –
NTAP icon
344
NetApp
NTAP
$40.4B
$65.2K 0.02%
550
– –
BTCO icon
345
Invesco Galaxy Bitcoin ETF
BTCO
$425M
$65K 0.02%
+570
New +$65.1K
MNST icon
346
Monster Beverage
MNST
$91.3B
$64.3K 0.02%
1,910
+550
+40% +$17.2K
HODL icon
347
VanEck Bitcoin Trust
HODL
$1.06B
$64.2K 0.02%
+1,990
New +$64.5K
FBTC icon
348
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$63.7K 0.02%
+640
New +$63.9K
D icon
349
Dominion Energy
D
$60.4B
$63.6K 0.02%
1,040
+450
+76% +$26.8K
ORA icon
350
Ormat Technologies
ORA
$6.99B
$63.5K 0.02%
660
-170
-20% -$15.3K
12 13
14
15 16

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SFP
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CCM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ACA
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ES
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GM
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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q3 2025 Portfolio in Review

As of Q3 2025, Towarzystwo Funduszy Inwestycyjnych PZU SA held 684 positions worth $422M, up 19% from $356M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $33.4M of net new capital in Q3 2025, opening 26 new positions and adding to 180 existing holdings. Its largest new stake was SPDR Gold Trust: 10,250 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $8.31M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2025 buy was SPDR Gold Trust: 10,250 shares worth $3.61M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to On Holding in Q3 2025, an estimated $12.3M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $8.31M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Ansys in Q3 2025, selling an estimated $300K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 52% of its $422M portfolio in Q3 2025.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 26 new positions and closed 22 in Q3 2025.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 19% quarter-over-quarter to $422M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2025, filed 14 Nov 2025.